Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Return 8.57%
This Quarter Return
+3.39%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
+$108M
Cap. Flow %
0.4%
Top 10 Hldgs %
26.74%
Holding
496
New
6
Increased
326
Reduced
140
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$196M
2
CFG icon
Citizens Financial Group
CFG
$155M
3
ERIC icon
Ericsson
ERIC
$147M
4
ELV icon
Elevance Health
ELV
$133M
5
TKR icon
Timken Company
TKR
$104M

Top Sells

1
ORCL icon
Oracle
ORCL
$379M
2
MSFT icon
Microsoft
MSFT
$201M
3
GEHC icon
GE HealthCare
GEHC
$170M
4
GE icon
GE Aerospace
GE
$93.1M
5
WDAY icon
Workday
WDAY
$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNOB icon
201
Center Bancorp
CNOB
$1.29B
$9.82M 0.04%
591,690
+95,270
+19% +$1.58M
BCC icon
202
Boise Cascade
BCC
$3.36B
$9.47M 0.04%
104,849
+210
+0.2% +$19K
TSE icon
203
Trinseo
TSE
$88.1M
$9.37M 0.03%
739,320
+306,690
+71% +$3.89M
TPC
204
Tutor Perini Corporation
TPC
$3.3B
$9.28M 0.03%
1,297,229
+269,160
+26% +$1.92M
HZO icon
205
MarineMax
HZO
$568M
$9.27M 0.03%
271,280
+13,490
+5% +$461K
ALX
206
Alexander's
ALX
$1.2B
$9.26M 0.03%
50,350
+10,180
+25% +$1.87M
APAM icon
207
Artisan Partners
APAM
$3.26B
$9.25M 0.03%
235,275
+295
+0.1% +$11.6K
PFS icon
208
Provident Financial Services
PFS
$2.61B
$9.17M 0.03%
561,470
+100,060
+22% +$1.63M
HOPE icon
209
Hope Bancorp
HOPE
$1.43B
$9.1M 0.03%
1,080,918
+191,560
+22% +$1.61M
HI icon
210
Hillenbrand
HI
$1.85B
$9.1M 0.03%
177,460
-5,870
-3% -$301K
SNV icon
211
Synovus
SNV
$7.15B
$9.07M 0.03%
299,940
-2,100
-0.7% -$63.5K
MTG icon
212
MGIC Investment
MTG
$6.55B
$9.03M 0.03%
571,740
-12,850
-2% -$203K
PARR icon
213
Par Pacific Holdings
PARR
$1.72B
$8.92M 0.03%
335,260
+20,930
+7% +$557K
AAN
214
DELISTED
The Aaron's Company, Inc.
AAN
$8.86M 0.03%
626,890
-52,700
-8% -$745K
HAFC icon
215
Hanmi Financial
HAFC
$751M
$8.82M 0.03%
590,699
+132,840
+29% +$1.98M
NOG icon
216
Northern Oil and Gas
NOG
$2.42B
$8.73M 0.03%
254,290
+810
+0.3% +$27.8K
NWLI
217
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.72M 0.03%
20,987
-7,325
-26% -$3.04M
WNC icon
218
Wabash National
WNC
$479M
$8.64M 0.03%
337,029
+9,690
+3% +$248K
GPI icon
219
Group 1 Automotive
GPI
$6.26B
$8.6M 0.03%
33,333
-7,139
-18% -$1.84M
PLAB icon
220
Photronics
PLAB
$1.36B
$8.56M 0.03%
331,800
-117,720
-26% -$3.04M
IIIN icon
221
Insteel Industries
IIIN
$755M
$8.5M 0.03%
273,110
+20,210
+8% +$629K
SANM icon
222
Sanmina
SANM
$6.44B
$8.49M 0.03%
140,941
+8,260
+6% +$498K
VCTR icon
223
Victory Capital Holdings
VCTR
$4.77B
$8.49M 0.03%
269,039
+6,740
+3% +$213K
TARO
224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.48M 0.03%
223,542
-60,540
-21% -$2.3M
HVT icon
225
Haverty Furniture Companies
HVT
$390M
$8.46M 0.03%
279,940
+28,750
+11% +$869K
7 8
9
10 11